BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.24%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.31B
AUM Growth
+$1.31B
(+7.5%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
254
New
34
Increased
38
Reduced
69
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
Harrow
HROW
|
$1.8M |
| 3 |
Walmart
WMT
|
$1.5M |
| 4 |
Automatic Data Processing
ADP
|
$1.36M |
| 5 |
Costco
COST
|
$1.34M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$3.37M |
| 2 |
Altimmune
ALT
|
$2.49M |
| 3 |
Apple
AAPL
|
$896K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$863K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
Sector Composition
| 1 | Industrials | 8.16% |
| 2 | Technology | 7.14% |
| 3 | Financials | 6.19% |
| 4 | Consumer Staples | 3.64% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$94.8B
| $2.18M | 0.17% |
3,447
-32
| -0.9% | -$20.2K |
|
52
SPDR Gold Trust
GLD
$111B
| $2.13M | 0.16% |
8,749
| – | – |
|
53
AXIS Capital
AXS
$7.68B
| $2.12M | 0.16% |
26,666
| – | – |
|
54
Amgen
AMGN
$153B
| $2.03M | 0.15% |
6,292
-56
| -0.9% | -$18K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.91M | 0.15% |
10,056
| – | – |
|
56
Albertsons Companies
ACI
$10.8B
| $1.85M | 0.14% |
100,000
| – | – |
|
57
Coca-Cola
KO
$297B
| $1.83M | 0.14% |
25,453
-321
| -1% | -$23.1K |
|
|
58
Automatic Data Processing
ADP
$121B
| $1.74M | 0.13% |
6,291
+4,920
| +359% | +$1.36M |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $1.63M | 0.12% |
2,851
-146
| -5% | -$83.6K |
|
60
Caterpillar
CAT
$194B
| $1.62M | 0.12% |
4,132
-57
| -1% | -$22.3K |
|
61
Home Depot
HD
$406B
| $1.61M | 0.12% |
3,978
| – | – |
|
62
Procter & Gamble
PG
$370B
| $1.61M | 0.12% |
9,296
+186
| +2% | +$32.2K |
|
63
McDonald's
MCD
$226B
| $1.52M | 0.12% |
4,987
-57
| -1% | -$17.4K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.51M | 0.11% |
28,532
+14,327
| +101% | +$757K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $1.42M | 0.11% |
6,447
+200
| +3% | +$44.2K |
|
66
Eli Lilly
LLY
$661B
| $1.41M | 0.11% |
1,596
-63
| -4% | -$55.8K |
|
67
Walt Disney
DIS
$211B
| $1.39M | 0.11% |
14,463
-145
| -1% | -$13.9K |
|
68
American Tower
AMT
$91.9B
| $1.39M | 0.11% |
5,962
| – | – |
|
69
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.35M | 0.1% |
14,102
| – | – |
|
70
PepsiCo
PEP
$203B
| $1.33M | 0.1% |
7,836
-99
| -1% | -$16.8K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.33M | 0.1% |
13,114
+1,018
| +8% | +$103K |
|
72
CBRE Group
CBRE
$47.3B
| $1.29M | 0.1% |
10,400
| – | – |
|
73
Enterprise Products Partners
EPD
$68.9B
| $1.29M | 0.1% |
44,150
+20,000
| +83% | +$582K |
|
74
Liberty Global Class A
LBTYA
$4.03B
| $1.27M | 0.1% |
60,000
+35,000
| +140% | +$739K |
|
75
Aon
AON
$80.6B
| $1.27M | 0.1% |
3,660
| – | – |
|